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MOTCO’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

MOTCO’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-636
Closed -$34K – 746
2023
Q4 		$34K Hold
636
– – ﹤0.01% 384
2023
Q3 		$30.8K Hold
636
– – ﹤0.01% 406
2023
Q2 		$33.3K Hold
636
– – ﹤0.01% 393
2023
Q1 		$33K Buy
+636
New +$32.8K ﹤0.01% 370

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MOTCO's NFRA Position: Q1 2024 in Review

MOTCO sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2024, closing a stake of 636 shares — an estimated $34K sold.

MOTCO first reported a position in NFRA in Q1 2023 and held it in 4 quarters. The position peaked at $34K in Q4 2023. 105 funds tracked by Wall St. Rank hold NFRA as of Q1 2024.

  • MOTCO reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2024 after selling out during the quarter.
  • MOTCO sold 636 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2024, an estimated $34K.
  • MOTCO first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2023 and held it in 4 quarters.
  • MOTCO's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $34K in Q4 2023.
  • 105 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.